United States

Roundhill Memory ETF (DRAM)

$48.01 -7.23%
41 In band Daily RSI (14) · 30 Oct 2026

ETF profile

Roundhill Memory ETF holds 24 positions. The top 10 make up 102.9% of the fund, led by SAMSUNG ELECTRONICS CO LTD (18.6%), MICRON TECHNOLOGY INC SWAP NM (16.7%) and SK HYNIX INC (16.6%). Information Technology is 13.2% of assets. Net assets are $26.0B and the expense ratio is 0.65%. The fund launched on 1 April 2026.

Net assets$26.00B
Expense ratio0.65%
Dividend yield0.94%
Inception1 April 2026

Sector allocation

Information Technology 13.2%

Top holdings

On daily RSI (14), none of the 2 of DRAM's top 10 holdings tracked here is overbought or oversold.

Symbol Name Weight RSI
SAMSUNG ELECTRONICS CO LTD 18.62%
MICRON TECHNOLOGY INC SWAP NM 16.72%
SK HYNIX INC 16.59%
FGXXX FIRST AMERICAN GOVERNMENT OBLIGS X 15.19%
MICRON TECHNOLOGY INC.-SWAP-GOLD-L 9.94%
SAMSUNG ELECTRONICS -SWAP-GOLD-L 6.01%
SK HYNIX INC-SWAP-GOLD-L 5.43%
CXMT CORPORATION-SWAP-GOLD-L 4.94%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 4.76% 37
SNDK SANDISK CORP ORDINARY SHARES 4.73% 33
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Data last updated 31 October 2026 at 8:19 PM EDT